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DWP

Daymark Wealth Partners Portfolio holdings

AUM $4.1B
1-Year Est. Return 28.59%
This Fund
S&P 500
This Quarter Est. Return
+15.8%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
+$919M
Cap. Flow
+$528M
Cap. Flow %
12.88%
Top 10 Hldgs %
30.82%
Holding
870
New
131
Increased
385
Reduced
254
Closed
60

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$44.2M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$33.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.2M
5
NFLX icon
Netflix
NFLX
+$16.7M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$11.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.95M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$7.73M
4
HON icon
Honeywell
HON
+$3.71M
5
MDT icon
Medtronic
MDT
+$2.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.57%
2 Technology 24.35%
3 Financials 10.55%
4 Industrials 6.95%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$249M 6.07%
859,143
+51,002
+6% +$14.6M
NVDA icon
2
NVIDIA
NVDA
$5.52T
$216M 5.26%
1,078,083
+78,723
+8% +$16.2M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$126M 3.09%
184,141
+36,529
+25% +$24.4M
MSFT icon
4
Microsoft
MSFT
$3.79T
$124M 3.03%
332,878
+29,072
+10% +$11.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.19T
$117M 2.86%
327,676
+12,687
+4% +$4.57M
AMZN icon
6
Amazon
AMZN
$2.79T
$105M 2.57%
442,086
+57,479
+15% +$14.4M
JPM icon
7
JPMorgan Chase
JPM
$962B
$102M 2.48%
311,115
+39,286
+14% +$12.2M
PG icon
8
Procter & Gamble
PG
$341B
$77.6M 1.89%
529,215
+54,821
+12% +$7.98M
SHW icon
9
Sherwin-Williams
SHW
$80.7B
$77M 1.88%
223,762
+369
+0.2% +$118K
JCPB icon
10
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$69M 1.68%
1,470,403
+720,957
+96% +$33.8M
JNJ icon
11
Johnson & Johnson
JNJ
$671B
$67.7M 1.65%
266,410
+54,630
+26% +$12.7M
AVGO icon
12
Broadcom
AVGO
$1.7T
$64.8M 1.58%
171,487
+28,364
+20% +$11.4M
AMGN icon
13
Amgen
AMGN
$240B
$54.5M 1.33%
150,438
-68
-0% -$23.3K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.15T
$52.7M 1.29%
149,154
+35,652
+31% +$12.7M
RECS icon
15
Columbia Research Enhanced Core ETF
RECS
$6.14B
$49M 1.2%
1,132,868
+160,602
+17% +$6.81M
JIRE icon
16
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$48.9M 1.19%
592,253
+101,802
+21% +$8.17M
V icon
17
Visa
V
$707B
$48.1M 1.17%
140,198
+39,237
+39% +$12.6M
XOM icon
18
ExxonMobil
XOM
$667B
$44.5M 1.08%
325,142
+74,431
+30% +$11.1M
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$44.2M 1.08%
+575,881
New +$44.2M
CSCO icon
20
Cisco
CSCO
$428B
$39.9M 0.97%
339,642
+18,010
+6% +$1.88M
PWR icon
21
Quanta Services
PWR
$93.2B
$39.4M 0.96%
54,669
-1,355
-2% -$926K
PANW icon
22
Palo Alto Networks
PANW
$271B
$38.6M 0.94%
113,333
-6,246
-5% -$1.43M
PGR icon
23
Progressive
PGR
$130B
$37.2M 0.91%
170,340
-791
-0.5% -$159K
JGRO icon
24
JPMorgan Active Growth ETF
JGRO
$9.94B
$35.9M 0.88%
364,062
-81,716
-18% -$7.73M
AMD icon
25
Advanced Micro Devices
AMD
$745B
$35.4M 0.86%
60,898
+1,308
+2% +$536K
1
2 3 4 5

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HCM
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TRCT
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Daymark Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Daymark Wealth Partners held 870 positions worth $4.1B, up 29% from $3.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Daymark Wealth Partners deployed $528M of net new capital in Q2 2026, opening 131 new positions and adding to 385 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 575,881 shares worth $44.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Stryker, an estimated $11.9M trimmed.

  • Daymark Wealth Partners's largest Q2 2026 buy was Vanguard Intermediate-Term Bond ETF: 575,881 shares worth $44.2M.
  • Daymark Wealth Partners added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $33.8M increase.
  • Daymark Wealth Partners's biggest Q2 2026 reduction was Stryker, cutting an estimated $11.9M.
  • Daymark Wealth Partners fully exited Coterra Energy in Q2 2026, selling an estimated $2.73M.
  • Daymark Wealth Partners's ten largest holdings make up 31% of its $4.1B portfolio in Q2 2026.
  • Daymark Wealth Partners opened 131 new positions and closed 60 in Q2 2026.
  • Daymark Wealth Partners's portfolio value rose 29% quarter-over-quarter to $4.1B.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.